SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+8.24%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$1B
AUM Growth
+$1B
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
775
New
41
Increased
190
Reduced
79
Closed
39
Top Buys
| 1 |
Chevron
CVX
|
$13.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
United Parcel Service
UPS
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Home Depot
HD
|
$5.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$4.16M |
| 4 |
Intel
INTC
|
$3.97M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.78% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.86M | 0.28% |
11,933
+1,211
| +11% | +$291K |
|
77
Fluor
FLR
$6.63B
| $2.82M | 0.27% |
59,794
+53,764
| +892% | +$2.54M |
|
78
Walt Disney
DIS
$213B
| $2.8M | 0.27% |
26,661
+232
| +0.9% | +$24.4K |
|
79
Phillips 66
PSX
$54B
| $2.75M | 0.27% |
33,602
+3,379
| +11% | +$276K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.27% |
14,408
+683
| +5% | +$130K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $2.66M | 0.26% |
132,499
+1,430
| +1% | +$28.7K |
|
82
Fiserv
FI
$75.1B
| $2.62M | 0.25% |
28,623
+4,271
| +18% | +$391K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $2.6M | 0.25% |
101,338
+15,412
| +18% | +$396K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.25% |
12,705
+2,079
| +20% | +$424K |
|
85
Broadcom
AVGO
$1.4T
| $2.59M | 0.25% |
17,809
-500
| -3% | -$72.6K |
|
86
Analog Devices
ADI
$124B
| $2.57M | 0.25% |
46,456
+14,070
| +43% | +$778K |
|
87
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.25% |
19,926
+200
| +1% | +$25.5K |
|
88
Applied Materials
AMAT
$128B
| $2.48M | 0.24% |
132,560
+15,088
| +13% | +$282K |
|
89
Caterpillar
CAT
$196B
| $2.45M | 0.24% |
35,981
-550
| -2% | -$37.4K |
|
90
BP
BP
$90.8B
| $2.37M | 0.23% |
75,764
-241
| -0.3% | -$7.53K |
|
91
Visa
V
$683B
| $2.37M | 0.23% |
30,540
-4,275
| -12% | -$331K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.22% |
85,188
+4,400
| +5% | +$120K |
|
93
Pfizer
PFE
$141B
| $2.29M | 0.22% |
70,987
+12,382
| +21% | +$400K |
|
|
94
Home Depot
HD
$405B
| $2.26M | 0.22% |
17,094
-40,863
| -71% | -$5.4M |
|
95
eBay
EBAY
$41.4B
| $2.23M | 0.22% |
81,068
+400
| +0.5% | +$11K |
|
96
Consolidated Edison
ED
$35.4B
| $2.21M | 0.21% |
34,427
+200
| +0.6% | +$12.9K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.21% |
19,462
+1,891
| +11% | +$213K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.21% |
64,488
+3,416
| +6% | +$114K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.21% |
15,058
-800
| -5% | -$113K |
|
100
CME Group
CME
$96B
| $2.07M | 0.2% |
22,855
| – | – |
|